BellRing Brands (BellRing Brands) Cash-to-Debt

: 0.10 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BellRing Brands's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.10.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, BellRing Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for BellRing Brands's Cash-to-Debt or its related term are showing as below:

BRBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: No Debt
Current: 0.1

During the past 8 years, BellRing Brands's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.07.

BRBR's Cash-to-Debt is ranked worse than
81.03% of 1845 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BRBR: 0.10

BellRing Brands Cash-to-Debt Historical Data

The historical data trend for BellRing Brands's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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BellRing Brands Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

No Debt

0.07

0.26

0.04

0.06

BellRing Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.05	0.03	0.03	0.06	0.10

Competitive Comparison

For the Packaged Foods subindustry, BellRing Brands's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BellRing Brands Cash-to-Debt Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, BellRing Brands's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BellRing Brands's Cash-to-Debt falls into.

BellRing Brands Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BellRing Brands's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	48.4	/	(0	+	856.8)
	=	0.06

BellRing Brands's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	85	/	(0	+	832.1)
	=	0.10

BellRing Brands (NYSE:BRBR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

BellRing Brands Cash-to-Debt Related Terms

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BellRing Brands (BellRing Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BellRing Brands Inc (NYSE:BRBR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

D51:Germany

Address

2503 S. Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.bellring.com

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders, and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

Executives

Robert V Vitale	director, officer: Executive Chairman	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Elliot Jr Stein	director	C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Chonda J Nwamu	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Thomas P Erickson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jennifer Kuperman Johnson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Douglas J Cornille	officer: Chief Growth Officer	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Craig L Rosenthal	officer: SVP, GC & SECRETARY	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robin Singh	officer: SVP, OPERATIONS OF PNC	1222 67TH STREET, EMERYVILLE CA 94608
Darcy Horn Davenport	director, officer: PRES. AND CEO	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Paul A Rode	officer: CFO	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Marc S Mollere	officer: SVP, INTERNATIONAL	C/O BELLRING BRANDS, INC., 2503 S. HANLEY RD, ST. LOUIS MO 63144
Post Holdings, Inc.	10 percent owner	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jeff A Zadoks	director	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Diedre J Gray	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Robert L Partin	officer: SVP, SALES OF PNC	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608